Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN)
CUSIP: 92840H400
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 39,040,476
- Total 13F shares
- 14,875,235
- Share change
- -449,833
- Total reported value
- $29,750,933
- Put/Call ratio
- 53%
- Price per share
- $2.00
- Number of holders
- 50
- Value change
- -$917,939
- Number of buys
- 22
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 92840H400?
CUSIP 92840H400 identifies VTGN - Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 92840H400:
Top shareholders of VTGN - Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Venrock Healthcare Capital Partners II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,637,286
|
$35,434,220 | — | 12 Jul 2022 | |
| BIOTECHNOLOGY VALUE FUND L P |
13D/G
|
BVF PARTNERS L P/IL |
10%
|
3,084,324
|
$7,217,318 | $0 | 31 Dec 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
6.9%
|
2,676,580
|
$6,691,451 | — | 31 Mar 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
6.1%
|
2,366,554
|
$5,111,689 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.1%
|
1,978,492
|
$4,946,230 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,960,172
|
$4,900,431 | — | 31 Mar 2025 | |
| Commodore Capital LP |
13F
3/4/5
|
Company · 10%+ Owner |
4%
|
1,575,000
|
$3,937,500 | — | 31 Mar 2025 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2%
|
790,550
|
$1,976,375 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
750,876
|
$1,877,190 | — | 31 Mar 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.5%
|
601,703
|
$1,504,259 | — | 31 Mar 2025 | |
| DIADEMA PARTNERS LP |
13F
|
Company |
1.4%
|
565,975
|
$1,414,938 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.1%
|
420,765
|
$1,051,912 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
416,338
|
$1,040,846 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
270,187
|
$675,753 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.65%
|
254,655
|
$636,638 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
177,858
|
$444,645 | — | 31 Mar 2025 | |
| BML Capital Management, LLC |
13F
|
Company |
0.38%
|
150,000
|
$375,000 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.41%
|
159,114
|
$372,327 | — | 31 Mar 2025 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
0.31%
|
121,651
|
$304,128 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
112,507
|
$281,268 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
100,866
|
$252,165 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
96,858
|
$242,145 | — | 31 Mar 2025 | |
| H. Ralph Snodgrass |
3/4/5
|
PRES./CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
98,859
|
$169,741 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
64,781
|
$161,953 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
51,285
|
$128,213 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
48,093
|
$120,233 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
31,063
|
$77,658 | — | 31 Mar 2025 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0.07%
|
27,600
|
$69,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
25,779
|
$64,448 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
24,800
|
$62,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
23,302
|
$58,255 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
20,828
|
$52,070 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
20,033
|
$50,083 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
17,545
|
$43,863 | — | 31 Mar 2025 | |
| Mark Alan Smith |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
class O/S missing
|
19,915
|
$34,194 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
10,732
|
$26,830 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,088
|
$25,220 | — | 31 Mar 2025 | |
| Cynthia Lynn Anderson |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
mixed-class rows
|
112,801
mixed-class rows
|
$21,761 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
5,569
|
$13,922 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,494
|
$13,734 | — | 31 Mar 2025 | |
| Jerrold Duane Dotson |
3/4/5
|
VP, CFO |
—
class O/S missing
|
3,671
|
$6,303 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,402
|
$6,000 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,582
|
$4,000 | — | 31 Mar 2025 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0%
|
1,000
|
$2,500 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
911
|
$2,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
677
|
$1,692 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
576
|
$1,440 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
471
|
$1,178 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
286
|
$715 | — | 31 Mar 2025 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0%
|
100
|
$250 | — | 31 Mar 2025 |
Institutional Holders of Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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